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For the year ending 2025-12-31, CHUC has $11,564K in assets. $8,141K in debts.

Balance Sheets Overview

Current Ratio
141.11%
Quick Ratio
53.05%
Debt to Asset Ratio
70.40%
Unit: Thousand (K) dollars
Assets Breakdown
    • Inventories, net
    • Prepaid expenses and other curre...
    • Cash
    • Others
Liabilities Breakdown
    • Additional paid-in capital
    • Accumulated deficit
    • Notes payable, net-Related Party
    • Others

Balance Sheets
2025-12-31
Cash
1,320
Accounts receivable, net
440
Inventories, net
6,719
Prepaid expenses and other current assets
2,288
Current assets in discontinued operations
0
Total current assets
10,767
Property, plant and equipment, net
37
Right-of-use asset, net
632
Other assets
128
Total non-current assets
797
Total assets
11,564
Accounts payable and accrued expenses
5,037
Notes payable, net-Nonrelated Party
0
Notes payable, net-Related Party
2,280
Lease liabilities
275
Deferred revenue
38
Current liabilities in discontinued operations
0
Total current liabilities
7,630
Note payable, net of current portion
150
Lease liabilities, net of current portion
361
Non-current liabilities in discontinued operations
0
Total non-current liabilities
511
Total liabilities
8,141
Convertible preferred stock-Series APreferred Stock
0
Convertible preferred stock-Series BPreferred Stock
0
Common stock (0.001 par value) 500,000,000 shares authorized 270,653,242 and 257,286,631 shares issued and outstanding as of december 31, 2025 and 2024, respectively
271
Additional paid-in capital
11,352
Accumulated deficit
-8,200
Total stockholders' equity (deficit)
3,423
Total liabilities and stockholders' equity (deficit)
11,564
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories, net$6,719K Prepaid expenses andother current assets$2,288K Cash$1,320K Accounts receivable, net$440K Right-of-use asset, net$632K Other assets$128K Property, plant andequipment, net$37K Total current assets$10,767K Total non-currentassets$797K Total assets$11,564K Total liabilities andstockholders' equity...$11,564K Total liabilities$8,141K Total stockholders'equity (deficit)$3,423K Accumulated deficit-$8,200K Total currentliabilities$7,630K Total non-currentliabilities$511K Additional paid-in capital$11,352K Common stock (0.001 parvalue) 500,000,000...$271K Accounts payable andaccrued expenses$5,037K Notes payable,net-Related Party$2,280K Lease liabilities$275K Deferred revenue$38K Lease liabilities,net of current...$361K Note payable, net ofcurrent portion$150K

Charlie's Holdings, Inc. (CHUC)

Charlie's Holdings, Inc. (CHUC)